DFNM vs TAGG
Comparison between DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFNM, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).
5-Year PerformanceDFNM has outperformed TAGG, delivering a return of +1.3% compared to +0.2%
DFNM vs TAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFNM vs TAGG - Historical Returns
Returns include dividend reinvestment.
DFNM vs TAGG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFNM | TAGG |
|---|---|---|
| 2026 | +0.88% | +0.01% |
| 2025 | +3.78% | +7.35% |
| 2024 | +1.36% | +2.10% |
| 2023 | +3.88% | +5.30% |
| 2022 | -3.96% | -12.04% |
| 2021 | +0.47% | +0.01% |
DFNM vs TAGG Drawdown Comparison
The maximum drawdown for DFNM was -6.99%, occurring on Oct 31, 2022. Recovery took 637 trading sessions.
The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.
The current DFNM drawdown is -0.78%. The current TAGG drawdown is -2.17%.
| Rank | DFNM | TAGG |
|---|---|---|
| #1 | -6.99% Dec 30, 2021 - Jul 16, 2024 | -17.27% Nov 9, 2021 - Oct 16, 2025 |
| #2 | -2.79% Mar 3, 2025 - Sep 4, 2025 | -3.19% Feb 27, 2026 - May 19, 2026 |
| #3 | -1.84% Feb 27, 2026 - Jul 2, 2026 | -1.08% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -1.41% Oct 2, 2024 - Dec 2, 2024 | -1.01% Oct 1, 2021 - Nov 5, 2021 |
| #5 | -1.40% Jul 2, 2026 - Jul 23, 2026 | -0.88% Nov 26, 2025 - Jan 14, 2026 |
| #6 | -1.33% Dec 6, 2024 - Feb 25, 2025 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -0.43% Aug 5, 2024 - Sep 3, 2024 | -0.21% Nov 5, 2021 - Nov 9, 2021 |
| #8 | -0.24% Sep 22, 2025 - Oct 8, 2025 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #9 | -0.21% Nov 11, 2025 - Nov 20, 2025 | -0.17% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -0.20% Nov 30, 2021 - Dec 20, 2021 | -0.15% Feb 17, 2026 - Feb 23, 2026 |
| #11 | -0.19% Oct 22, 2025 - Nov 11, 2025 | -0.14% Feb 6, 2026 - Feb 10, 2026 |
| #12 | -0.18% Jan 16, 2026 - Jan 28, 2026 | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #13 | -0.13% Jul 30, 2024 - Aug 1, 2024 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -0.13% Sep 17, 2024 - Sep 25, 2024 | N/A |
| #15 | -0.12% Jul 18, 2024 - Jul 30, 2024 | N/A |
Correlation
Correlation between DFNM and TAGG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
DFNM vs TAGG dividend yield comparison.
| Year | DFNM | TAGG |
|---|---|---|
| 2026 | 1.55% | 2.59% |
| 2025 | 2.94% | 4.36% |
| 2024 | 2.74% | 4.36% |
| 2023 | 2.39% | 3.48% |
| 2022 | 1.16% | 3.67% |
| 2021 | 0.05% | 0.33% |
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